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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 399.00 | 14 219.00 | 12 180.00 | 26 399.00 |
044 Total Fixed Assets | 26 399.00 | 14 219.00 | 12 180.00 | 26 399.00 |
050 Raw materials, supplies, in progress | 11 706.00 | | 11 706.00 | 11 706.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 3 551.00 | | 3 551.00 | 3 551.00 |
084 Cash | 31 225.00 | | 31 225.00 | 31 225.00 |
096 Total Current Assets + Prepaid Expenses | 48 482.00 | | 48 482.00 | 48 482.00 |
110 Total Assets | 74 881.00 | 14 219.00 | 60 662.00 | 74 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 141.00 | |
136 Profit for the Year | | | 7 789.00 | |
142 Total Equity - Total I | | | 35 030.00 | |
166 Suppliers and related accounts | | | 15 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 873.00 | | |
172 Other debts | | | 10 585.00 | |
176 Total debts | | | 25 632.00 | |
180 Liabilities Total | | | 60 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 731.00 | 186 335.00 | | 194 731.00 |
222 Inventory production | 9 256.00 | -7 250.00 | | 9 256.00 |
226 Operating subsidies received | 1 365.00 | 1 444.00 | | 1 365.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 205 362.00 | 180 529.00 | | 205 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 133.00 | 77 879.00 | | 103 133.00 |
240 Inventory changes (raw materials and supplies) | -1 640.00 | -90.00 | | -1 640.00 |
242 Other external expenses | 18 564.00 | 17 814.00 | | 18 564.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 5 344.00 | 7 420.00 | | 5 344.00 |
250 Staff compensation | 47 233.00 | 45 223.00 | | 47 233.00 |
252 Social security contributions | 18 954.00 | 17 486.00 | | 18 954.00 |
254 Depreciation and amortization | 5 296.00 | 3 777.00 | | 5 296.00 |
264 Total operating expenses | 196 885.00 | 169 508.00 | | 196 885.00 |
270 Operating profit | 8 477.00 | 11 021.00 | | 8 477.00 |
294 Financial expenses | | 8.00 | | |
306 Income tax's | 688.00 | 103.00 | | 688.00 |
310 Profit or loss | 7 789.00 | 10 910.00 | | 7 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 410.00 | | | 2 410.00 |
490 Total Fixed Assets (Gross Value) | 23 990.00 | | | 23 990.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 813.00 | | | 16 813.00 |
378 Amount of deductible VAT on goods and services | 23 375.00 | | | 23 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
